History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | -68,870 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 68,870 | +68,870 | 0.01% | 1,672,164 |
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | -3,000 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 3,000 | +3,000 | 0.00% | 71,040 |
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | -321 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 321 | +321 | 0.00% | 7,569 |
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | -35,000 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 35,000 | +35,000 | 0.01% | 794,500 |
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 10,000 | +10,000 | 0.00% | 224,000 |
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | -6,130 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 6,130 | +6,130 | 0.00% | 135,473 |
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | -6,000 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 6,000 | +6,000 | 0.00% | 137,400 |
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | -2,441 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 2,441 | +2,441 | 0.00% | 70,803 |
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | -863 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 863 | +863 | 0.00% | 23,244 |
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | -64,942 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 64,942 | +62,118 | 0.02% | 1,869,898 |
| 2025-02-06 | 2025-02-04 | 28.475 | 2,824 | +2,824 | 0.00% | 80,412 |
| 2024-12-06 | 2024-12-04 | 24.172 | 0 | -113,142 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 113,142 | +113,142 | 0.03% | 2,716,785 |
| 2024-11-28 | 2024-11-26 | 23.481 | 0 | -339 | ||
| 2024-11-27 | 2024-11-25 | 24.012 | 339 | -29,779 | 0.00% | 8,140 |
| 2024-11-26 | 2024-11-22 | 23.959 | 30,118 | +30,118 | 0.01% | 721,599 |
| 2024-11-19 | 2024-11-15 | 25.287 | 0 | -2,824 | ||
| 2024-11-18 | 2024-11-14 | 25.340 | 2,824 | +2,824 | 0.00% | 71,561 |
| 2024-11-15 | 2024-11-13 | 27.093 | 0 | -284,239 | ||
| 2024-11-14 | 2024-11-12 | 26.881 | 284,239 | +284,239 | 0.07% | 7,640,595 |
| 2024-11-08 | 2024-11-06 | 25.925 | 0 | -23,530 | ||
| 2024-11-07 | 2024-11-05 | 27.306 | 23,530 | +23,530 | 0.01% | 642,507 |
| 2024-11-05 | 2024-11-01 | 25.553 | 0 | -71,530 | ||
| 2024-11-04 | 2024-10-31 | 26.137 | 71,530 | +71,530 | 0.02% | 1,869,590 |
| 2024-10-15 | 2024-10-10 | 30.759 | 0 | -11,294 | ||
| 2024-10-14 | 2024-10-09 | 30.068 | 11,294 | +11,294 | 0.00% | 339,592 |
| 2024-10-03 | 2024-09-30 | 30.812 | 0 | -66,080 | ||
| 2024-10-02 | 2024-09-27 | 30.918 | 66,080 | +66,080 | 0.02% | 2,043,083 |
| 2024-09-30 | 2024-09-26 | 29.165 | 0 | -6,588 | ||
| 2024-09-27 | 2024-09-25 | 25.872 | 6,588 | +6,588 | 0.00% | 170,442 |
| 2024-09-02 | 2024-08-29 | 20.463 | 0 | -222,121 | ||
| 2024-08-30 | 2024-08-28 | 20.293 | 222,121 | +222,121 | 0.05% | 4,507,606 |
| 2024-08-23 | 2024-08-21 | 20.782 | 0 | -9,412 | ||
| 2024-08-22 | 2024-08-20 | 20.995 | 9,412 | +9,412 | 0.00% | 197,602 |
| 2024-07-31 | 2024-07-29 | 25.553 | 0 | -41,412 | ||
| 2024-07-30 | 2024-07-26 | 27.518 | 41,412 | +41,412 | 0.01% | 1,139,591 |
| 2024-07-17 | 2024-07-15 | 24.968 | 0 | -28,236 | ||
| 2024-07-16 | 2024-07-12 | 26.243 | 28,236 | +28,236 | 0.01% | 741,008 |
| 2024-06-27 | 2024-06-25 | 36.526 | 0 | -391,737 | ||
| 2024-06-26 | 2024-06-24 | 35.697 | 391,737 | +391,737 | 0.09% | 13,983,717 |
| 2024-06-18 | 2024-06-14 | 37.189 | 0 | -113,106 | ||
| 2024-06-17 | 2024-06-13 | 36.802 | 113,106 | +109,487 | 0.03% | 4,162,511 |
| 2024-06-14 | 2024-06-12 | 38.294 | 3,619 | +3,619 | 0.00% | 138,585 |
| 2024-06-12 | 2024-06-07 | 36.415 | 0 | -37,099 | ||
| 2024-06-11 | 2024-06-06 | 37.575 | 37,099 | -304,988 | 0.01% | 1,394,012 |
| 2024-06-07 | 2024-06-05 | 37.797 | 342,087 | +279,653 | 0.08% | 12,929,692 |
| 2024-06-06 | 2024-06-04 | 39.841 | 62,434 | +62,434 | 0.02% | 2,487,436 |
| 2024-05-29 | 2024-05-27 | 41.886 | 0 | -87,620 | ||
| 2024-05-22 | 2024-05-20 | 39.896 | 87,620 | +87,620 | 0.02% | 3,495,715 |
| 2024-04-09 | 2024-04-05 | 30.558 | 0 | -38,004 | ||
| 2024-04-08 | 2024-04-03 | 28.734 | 38,004 | +38,004 | 0.01% | 1,092,014 |
| 2024-02-06 | 2024-02-02 | 21.484 | 0 | -578 | ||
| 2024-02-05 | 2024-02-01 | 20.932 | 578 | +578 | 0.00% | 12,099 |
| 2023-09-19 | 2023-09-15 | 19.782 | 0 | -65,149 | ||
| 2023-09-18 | 2023-09-14 | 20.114 | 65,149 | -12,668 | 0.02% | 1,310,402 |
| 2023-09-15 | 2023-09-13 | 20.445 | 77,817 | +22,621 | 0.02% | 1,591,006 |
| 2023-09-14 | 2023-09-12 | 21.396 | 55,196 | -46,348 | 0.01% | 1,180,969 |
| 2023-09-13 | 2023-09-11 | 21.661 | 101,544 | +89,781 | 0.02% | 2,199,560 |
| 2023-09-12 | 2023-09-07 | 21.109 | 11,763 | +11,763 | 0.00% | 248,300 |
| 2023-07-18 | 2023-07-13 | 20.534 | 0 | -64,244 | ||
| 2023-07-14 | 2023-07-12 | 20.556 | 64,244 | +64,244 | 0.02% | 1,320,599 |
| 2023-06-08 | 2023-06-06 | 20.126 | 0 | -254,642 | ||
| 2023-06-07 | 2023-06-05 | 20.079 | 254,642 | +254,642 | 0.07% | 5,112,903 |
| 2023-03-22 | 2023-03-20 | 13.527 | 0 | -227,389 | ||
| 2023-03-21 | 2023-03-17 | 13.762 | 227,389 | +227,389 | 0.06% | 3,129,237 |
| 2022-02-14 | 2022-02-10 | 12.076 | 0 | -42,778 | ||
| 2022-02-11 | 2022-02-09 | 12.354 | 42,778 | +42,778 | 0.01% | 528,471 |
| 2022-02-10 | 2022-02-08 | 12.523 | 0 | -31,436 | ||
| 2022-02-09 | 2022-02-07 | 12.644 | 31,436 | +31,436 | 0.01% | 397,474 |
| 2022-02-08 | 2022-02-04 | 12.668 | 0 | -725 | ||
| 2022-02-07 | 2022-01-31 | 12.330 | 725 | +725 | 0.00% | 8,939 |
| 2022-01-07 | 2022-01-05 | 12.499 | 0 | -39,709 | ||
| 2022-01-06 | 2022-01-04 | 11.351 | 39,709 | +39,709 | 0.01% | 450,717 |
| 2021-12-02 | 2021-11-30 | 9.090 | 0 | -73,628 | ||
| 2021-12-01 | 2021-11-29 | 9.513 | 73,628 | +73,628 | 0.02% | 700,434 |
| 2021-11-19 | 2021-11-17 | 10.009 | 0 | -81,900 | ||
| 2021-11-18 | 2021-11-16 | 10.069 | 81,900 | +81,900 | 0.02% | 824,667 |
| 2021-11-05 | 2021-11-03 | 9.864 | 0 | -49 | ||
| 2021-11-04 | 2021-11-02 | 9.852 | 49 | -99,224 | 0.00% | 483 |
| 2021-11-03 | 2021-11-01 | 10.299 | 99,273 | +99,273 | 0.03% | 1,022,399 |
| 2021-10-29 | 2021-10-27 | 10.130 | 0 | -494 | ||
| 2021-10-28 | 2021-10-26 | 10.444 | 494 | -15,718 | 0.00% | 5,159 |
| 2021-10-27 | 2021-10-25 | 10.565 | 16,212 | +16,212 | 0.00% | 171,276 |
| 2021-08-17 | 2021-08-13 | 11.870 | 0 | -3,309 | ||
| 2021-08-16 | 2021-08-12 | 11.907 | 3,309 | +3,309 | 0.00% | 39,399 |
| 2021-08-10 | 2021-08-06 | 11.629 | 0 | -3,309 | ||
| 2021-08-09 | 2021-08-05 | 11.604 | 3,309 | +3,309 | 0.00% | 38,399 |
| 2021-07-27 | 2021-07-23 | 11.882 | 0 | -4,964 | ||
| 2021-07-26 | 2021-07-22 | 12.064 | 4,964 | +4,964 | 0.00% | 59,884 |
| 2021-07-05 | 2021-06-30 | 12.958 | 0 | -105,891 | ||
| 2021-07-02 | 2021-06-29 | 12.813 | 105,891 | +105,891 | 0.03% | 1,356,796 |
| 2021-03-08 | 2021-03-04 | 15.720 | 0 | -14,336 | ||
| 2021-03-05 | 2021-03-03 | 16.799 | 14,336 | +14,336 | 0.00% | 240,838 |
| 2020-12-01 | 2020-11-27 | 15.192 | 0 | -1,593 | ||
| 2020-11-25 | 2020-11-23 | 16.950 | 1,593 | +1,593 | 0.00% | 27,002 |
| 2020-10-23 | 2020-10-21 | 13.384 | 0 | -796 | ||
| 2020-10-22 | 2020-10-20 | 13.234 | 796 | +796 | 0.00% | 10,534 |
| 2020-09-24 | 2020-09-22 | 12.342 | 0 | -14,073 | ||
| 2020-09-23 | 2020-09-21 | 12.543 | 14,073 | +14,073 | 0.00% | 176,519 |
| 2019-10-17 | 2019-10-15 | 9.980 | 0 | -1,515 | ||
| 2019-10-16 | 2019-10-14 | 9.993 | 1,515 | +1,515 | 0.00% | 15,139 |
| 2019-10-02 | 2019-09-27 | 10.033 | 0 | -1,515 | ||
| 2019-09-30 | 2019-09-26 | 10.099 | 1,515 | +1,515 | 0.00% | 15,299 |
| 2019-08-05 | 2019-08-01 | 11.168 | 0 | -3,788 | ||
| 2019-08-02 | 2019-07-31 | 11.392 | 3,788 | +3,788 | 0.00% | 43,154 |
| 2019-05-23 | 2019-05-21 | 13.524 | 0 | -93,180 | ||
| 2019-05-22 | 2019-05-20 | 12.909 | 93,180 | +71,665 | 0.03% | 1,202,851 |
| 2019-05-21 | 2019-05-17 | 14.058 | 21,515 | +16,088 | 0.01% | 302,449 |
| 2019-05-17 | 2019-05-15 | 14.495 | 5,427 | +5,072 | 0.00% | 78,665 |
| 2019-05-16 | 2019-05-14 | 14.440 | 355 | +355 | 0.00% | 5,126 |
| 2018-06-21 | 2018-06-19 | 12.333 | 0 | -7,510 | ||
| 2018-06-14 | 2018-06-12 | 13.153 | 7,510 | +7,510 | 0.00% | 98,779 |
| 2018-02-27 | 2018-02-23 | 15.086 | 0 | -10,924 | ||
| 2018-02-20 | 2018-02-13 | 13.504 | 10,924 | +10,924 | 0.00% | 147,523 |
| 2017-11-21 | 2017-11-17 | 13.417 | 0 | -133,134 | ||
| 2017-11-20 | 2017-11-16 | 13.680 | 133,134 | +133,134 | 0.04% | 1,821,303 |
| 2017-05-04 | 2017-04-28 | 16.368 | 0 | -5,318 | ||
| 2017-04-28 | 2017-04-26 | 17.150 | 5,318 | +5,318 | 0.00% | 91,205 |
| 2017-01-03 | 2016-12-29 | 9.478 | 0 | -4,269 | ||
| 2016-12-30 | 2016-12-28 | 9.026 | 4,269 | +4,269 | 0.00% | 38,534 |
| 2016-12-16 | 2016-12-14 | 9.523 | 0 | -138,261 | ||
| 2016-12-15 | 2016-12-13 | 9.463 | 138,261 | +138,261 | 0.05% | 1,308,324 |
| 2016-10-28 | 2016-10-26 | 10.095 | 0 | -106,354 | ||
| 2016-10-27 | 2016-10-25 | 10.350 | 106,354 | +106,354 | 0.03% | 1,100,797 |
| 2016-10-20 | 2016-10-18 | 9.929 | 0 | -160,861 | ||
| 2016-10-19 | 2016-10-17 | 9.779 | 160,861 | +160,861 | 0.05% | 1,573,001 |
| 2016-08-08 | 2016-08-04 | 7.597 | 0 | -665 | ||
| 2016-08-05 | 2016-08-03 | 7.086 | 665 | +665 | 0.00% | 4,712 |
| 2015-06-24 | 2015-06-22 | 11.117 | 0 | -27 | ||
| 2015-06-23 | 2015-06-19 | 11.070 | 27 | +27 | 0.00% | 299 |
| 2015-01-09 | 2015-01-07 | 10.407 | 0 | -3,800 | ||
| 2015-01-05 | 2014-12-31 | 10.817 | 3,800 | +3,800 | 0.00% | 41,105 |
| 2014-12-11 | 2014-12-09 | 10.596 | 0 | -2,533 | ||
| 2014-12-09 | 2014-12-05 | 10.264 | 2,533 | +2,533 | 0.00% | 26,000 |
| 2011-07-06 | 2011-07-04 | 5.148 | 0 | -50,660 | ||
| 2011-07-05 | 2011-06-30 | 4.737 | 50,660 | +50,660 | 0.02% | 239,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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